中邮专精特新一年持有期混合C(015506)
2026-01-08
1.0526
0.3145%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 5,769.67 | 5,387.50 | 453.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2025-06-30 | 17,441.45 | 14,695.37 | 2,876.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2025-03-31 | 17,453.82 | 14,955.43 | 2,549.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 17,137.14 | 15,145.59 | 2,048.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-09-30 | 17,588.35 | 15,404.22 | 2,219.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2024-06-30 | 17,386.03 | 14,701.32 | 2,730.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 20,250.98 | 16,747.00 | 3,561.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 24,140.62 | 20,700.22 | 3,500.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 28,821.66 | 25,051.94 | 3,924.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40,035.22 | 33,932.05 | 6,175.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 40,618.40 | 35,309.26 | 5,379.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 41,096.81 | 7,796.03 | 17,367.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
